URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.86M
3
+$3.3M
4
MPC icon
Marathon Petroleum
MPC
+$2.52M
5
RTX icon
RTX Corp
RTX
+$1.25M

Top Sells

1
+$12.1M
2
+$9.93M
3
+$8.59M
4
COL
Rockwell Collins
COL
+$4.28M
5
ANDV
Andeavor
ANDV
+$4.02M

Sector Composition

1 Technology 17.76%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.36M 0.1%
31,135
+100
202
$4.36M 0.1%
75,584
+200
203
$4.35M 0.1%
91,100
+200
204
$4.33M 0.1%
85,951
-500
205
$4.33M 0.1%
162,814
+400
206
$4.31M 0.1%
27,000
207
$4.3M 0.1%
110,544
+300
208
$4.3M 0.1%
63,996
+106
209
$4.26M 0.1%
55,800
+200
210
$4.26M 0.1%
104,060
+200
211
$4.19M 0.09%
95,535
-300
212
$4.17M 0.09%
45,697
+100
213
$4.15M 0.09%
31,575
+100
214
$4.12M 0.09%
76,294
+100
215
$4.1M 0.09%
37,091
-100
216
$4.08M 0.09%
4,864
-100
217
$4.07M 0.09%
58,788
+200
218
$4.07M 0.09%
147,912
+400
219
$4.06M 0.09%
44,022
+100
220
$4.05M 0.09%
47,500
+100
221
$4.04M 0.09%
59,939
222
$4.01M 0.09%
65,684
+207
223
$3.99M 0.09%
292,790
224
$3.94M 0.09%
43,655
+100
225
$3.94M 0.09%
39,091
+103
7 8
9
10 11